Castle Creek Arbitrage’s ShoulderUp Technology Acquisition Corp. SUAC Stock Holding History

Castle Creek Arbitrage’s Portfolio SUAC Stock Details SUAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-400,000	Closed	-$4.21M	–	218
2023 Q3	$4.21M	Hold	400,000	–	–	0.99%	42
2023 Q2	$4.16M	Sell	400,000 -633,498	-61%	-$6.58M	0.52%	64
2023 Q1	$10.7M	Hold	1,033,498	–	–	1.18%	18
2022 Q4	$10.5M	Hold	1,033,498	–	–	0.93%	23
2022 Q3	$10.4M	Buy	+1,033,498	New	+$10.3M	0.57%	36

Other funds holding SUAC

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Castle Creek Arbitrage's SUAC Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of ShoulderUp Technology Acquisition Corp. (SUAC) in Q4 2023, closing a stake of 400,000 shares — an estimated $4.21M sold.

Castle Creek Arbitrage first reported a position in SUAC in Q3 2022 and held it in 5 quarters. The position peaked at $10.7M in Q1 2023. 3 funds tracked by Wall St. Rank hold SUAC as of Q4 2023.

Castle Creek Arbitrage reported no remaining ShoulderUp Technology Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 400,000 ShoulderUp Technology Acquisition Corp. shares in Q4 2023, an estimated $4.21M.
Castle Creek Arbitrage first reported a position in ShoulderUp Technology Acquisition Corp. in Q3 2022 and held it in 5 quarters.
Castle Creek Arbitrage's ShoulderUp Technology Acquisition Corp. position peaked at $10.7M in Q1 2023.
3 funds tracked by Wall St. Rank held ShoulderUp Technology Acquisition Corp. as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.